[THRIVEN] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -184.36%
YoY- 56.66%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 108,117 127,002 134,976 81,035 78,914 26,566 30,408 132.77%
PBT -39,212 -46,274 -18,192 -4,694 2,397 -14,830 -10,724 137.15%
Tax -1,849 -2,576 -55,812 -2,840 -5,387 -326 -1,328 24.66%
NP -41,061 -48,850 -74,004 -7,534 -2,990 -15,156 -12,052 126.25%
-
NP to SH -39,318 -50,108 -75,616 -6,908 -2,429 -14,878 -10,872 135.42%
-
Tax Rate - - - - 224.74% - - -
Total Cost 149,178 175,852 208,980 88,569 81,905 41,722 42,460 130.93%
-
Net Worth 125,797 131,266 136,736 158,613 164,083 158,613 164,083 -16.21%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 125,797 131,266 136,736 158,613 164,083 158,613 164,083 -16.21%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -37.98% -38.46% -54.83% -9.30% -3.79% -57.05% -39.63% -
ROE -31.26% -38.17% -55.30% -4.36% -1.48% -9.38% -6.63% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 19.77 23.22 24.68 14.82 14.43 4.86 5.56 132.78%
EPS -7.19 -9.16 -13.84 -1.26 -0.44 -2.72 -2.00 134.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.24 0.25 0.29 0.30 0.29 0.30 -16.21%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 19.77 23.22 24.68 14.82 14.43 4.86 5.56 132.78%
EPS -7.19 -9.16 -13.84 -1.26 -0.44 -2.72 -2.00 134.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.24 0.25 0.29 0.30 0.29 0.30 -16.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.105 0.11 0.105 0.095 0.13 0.135 0.145 -
P/RPS 0.53 0.47 0.43 0.64 0.90 2.78 2.61 -65.41%
P/EPS -1.46 -1.20 -0.76 -7.52 -29.27 -4.96 -7.29 -65.73%
EY -68.46 -83.29 -131.67 -13.29 -3.42 -20.15 -13.71 191.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.46 0.42 0.33 0.43 0.47 0.48 -2.79%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 23/08/23 24/05/23 22/02/23 30/11/22 24/08/22 27/05/22 -
Price 0.115 0.105 0.10 0.11 0.10 0.135 0.135 -
P/RPS 0.58 0.45 0.41 0.74 0.69 2.78 2.43 -61.48%
P/EPS -1.60 -1.15 -0.72 -8.71 -22.51 -4.96 -6.79 -61.81%
EY -62.51 -87.25 -138.25 -11.48 -4.44 -20.15 -14.72 162.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.44 0.40 0.38 0.33 0.47 0.45 7.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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